AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
3151
Aclaris Therapeutics
ACRS
$689M
$312K ﹤0.01%
103,792
+68,840
VOTE icon
3152
TCW Transform 500 ETF
VOTE
$1.07B
$312K ﹤0.01%
3,892
+1,303
GDS icon
3153
GDS Holdings
GDS
$8.74B
$311K ﹤0.01%
+8,903
VCRB icon
3154
Vanguard Core Bond ETF
VCRB
$6.43B
$309K ﹤0.01%
3,973
FSK icon
3155
FS KKR Capital
FSK
$3.04B
$309K ﹤0.01%
20,841
+2,845
ETG
3156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$308K ﹤0.01%
13,329
ICLR icon
3157
Icon
ICLR
$9.51B
$308K ﹤0.01%
+1,689
REFI
3158
Chicago Atlantic Real Estate Finance
REFI
$254M
$307K ﹤0.01%
25,075
-13,552
SSL icon
3159
Sasol
SSL
$8.26B
$307K ﹤0.01%
+47,195
VET icon
3160
Vermilion Energy
VET
$1.81B
$307K ﹤0.01%
+36,851
BWIN
3161
Baldwin Insurance Group
BWIN
$1.97B
$307K ﹤0.01%
+12,755
FXI icon
3162
iShares China Large-Cap ETF
FXI
$6.15B
$306K ﹤0.01%
8,002
DHS icon
3163
WisdomTree US High Dividend Fund
DHS
$1.45B
$306K ﹤0.01%
3,008
-2,285
BWLP icon
3164
BW LPG
BWLP
$3.09B
$306K ﹤0.01%
+23,367
GARP
3165
iShares MSCI USA Quality GARP ETF
GARP
$1.93B
$306K ﹤0.01%
+4,487
ODC icon
3166
Oil-Dri
ODC
$1.12B
$305K ﹤0.01%
6,239
+130
NTSE icon
3167
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.1M
$305K ﹤0.01%
8,093
BRSL
3168
Brightstar Lottery PLC
BRSL
$2.41B
$303K ﹤0.01%
19,556
+3,684
VTS icon
3169
Vitesse Energy
VTS
$743M
$303K ﹤0.01%
15,716
-7,154
IOVA icon
3170
Iovance Biotherapeutics
IOVA
$1.62B
$302K ﹤0.01%
110,591
+9,193
CPA icon
3171
Copa Holdings
CPA
$5.05B
$302K ﹤0.01%
+2,499
FQAL icon
3172
Fidelity Quality Factor ETF
FQAL
$1.39B
$301K ﹤0.01%
3,986
SCHH icon
3173
Schwab US REIT ETF
SCHH
$9.97B
$300K ﹤0.01%
14,367
+41
CTA icon
3174
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$300K ﹤0.01%
+10,998
MFEM icon
3175
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$299K ﹤0.01%
12,951
-3,691
125 126
127
128 129